Director of Treasury

Reconnaissance Resources, LLC; New York (NY); Vor Ort; USD 110.000 - 130.000; Vollzeit

Benefits dieser Stelle

Pension plan

Zusammenfassung

Reconnaissance Resources, LLC seeks a Director of Treasury for a prestigious NYC nonprofit. You will oversee daily cash positioning, liquidity, and lead Workday treasury migration.

You will partner with AR/AP, FP&A, and senior leadership to optimize cash flow, develop models, dashboards, and controls while supervising treasury staff.

Qualifikationen

• Bachelor's degree in Finance or Accounting.
• 3-5 years in treasury, cash management, or related financial operations.
• 3+ years in leadership or supervisory roles in treasury/finance.
• Strong communication and detail orientation.

Aufgaben

• Direct daily cash positioning and liquidity across programs.
• Prepare short- and long-term cash-flow forecasts for planning.
• Lead migration to Workday treasury module and controls.
• Automate recurring workflows and streamline processes.
• Collaborate with AR/AP and FP&A on cash reporting and planning.
• Develop models, dashboards, and treasury reporting tools.

Kenntnisse

Advanced Excel

Leadership

Financial analysis

Treasury management

Stakeholder comms

Ausbildung

Bachelor's in Finance/Accounting

Tools

Workday

Jobbeschreibung

Our client, a prestigious NYC nonprofit organization, is looking for a Director of Treasury to oversee the department and to assist with the upcoming accounting systems conversion to Workday.

Key Responsibilities

• Direct daily cash positioning and liquidity management across multiple programs and funding sources, ensuring sufficient funds are available to meet operating and strategic obligations


• Prepare and analyze short- and long-term cash-flow forecasts to support financial planning and executive decision-making.


• Optimize the use of banking services and platforms, administer user access and controls, and serve as the primary contact for banking partners.


• Lead treasury workstreams related to the migration from the legacy ERP to Workday, including transitioning to the treasury management module, redesigning workflows, strengthening controls, and establishing connectivity with banking and third-party platforms.


• Automate recurring manual workflows currently handled through spreadsheets or manual data entry


• Partner with Accounts Receivable and Accounts Payable to streamline cash-related processes and ensure efficient daily operations, coordinate treasury reporting and planning with FP&A team.


• Supervise, develop, and lead treasury staff, establishing clear priorities, performance expectations, and effective coverage of critical treasury activities.


• Develop and maintain financial models, dashboards, and reporting tools that improve visibility into liquidity, cash performance, banking activity, and treasury risk.


• Support the Head of Treasury with liquidity strategy, bank account structure, treasury policies, internal controls, and ad hoc financial analysis.

Required Qualifications

• Bachelor's degree in Finance or Accounting.


• 3-5 years of experience in treasury, cash management, accounting, financial operations, or a comparable analytical finance role.


• At least 3 years of leadership or supervisory experience in a treasury or finance environment.


• Advanced Excel proficiency: complex formulas, lookups, pivot tables, structured data models, and building workbooks intended for repeated use by others.


• Strong written communication and the ability to explain technical tradeoffs to non-technical finance stakeholders.


• High attention to detail and comfort owning daily deadline-driven deliverables.


• A learning mindset and adaptability.

Salary Range

110k to 130k depending on experience based on a 35 hour work week, plus an excellent benefits package, including a pension plan.